富国中证500指数增强(LOF)C(013332)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-16 |
2.6850 |
2.9220 |
| 2 |
2026-03-13 |
2.7050 |
2.9420 |
| 3 |
2026-03-12 |
2.7320 |
2.9690 |
| 4 |
2026-03-11 |
2.7470 |
2.9840 |
| 5 |
2026-03-10 |
2.7480 |
2.9850 |
| 6 |
2026-03-09 |
2.7020 |
2.9390 |
| 7 |
2026-03-06 |
2.7320 |
2.9690 |
| 8 |
2026-03-05 |
2.7130 |
2.9500 |
| 9 |
2026-03-04 |
2.6880 |
2.9250 |
| 10 |
2026-03-03 |
2.7020 |
2.9390 |
| 11 |
2026-03-02 |
2.8180 |
3.0550 |
| 12 |
2026-02-27 |
2.8180 |
3.0550 |
| 13 |
2026-02-26 |
2.7990 |
3.0360 |
| 14 |
2026-02-25 |
2.7870 |
3.0240 |
| 15 |
2026-02-24 |
2.7460 |
2.9830 |
| 16 |
2026-02-13 |
2.7100 |
2.9470 |
| 17 |
2026-02-12 |
2.7470 |
2.9840 |
| 18 |
2026-02-11 |
2.7230 |
2.9600 |
| 19 |
2026-02-10 |
2.7170 |
2.9540 |
| 20 |
2026-02-09 |
2.7160 |
2.9530 |
微信公众号
证券之星APP
基本资料
